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BACK
Fund Profile
Canara Robeco Banking and PSU Debt Fund-Dir (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Banking and PSU Debt Fund-Dir (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Banking and PSU Fund
Launch Date
29-Jul-22
Fund Manager
Avnish Jain
Net Assets (
)
185.70
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.18
0.69
1.86
3.20
5.05
6.81
0.00
6.65
Holdings
Company Name
Hold %
TREPS
14.91
I R F C
8.23
I O C L
8.10
S I D B I
8.08
NHPC Ltd
8.08
H P C L
7.97
N A B A R D
7.94
HDFC Bank
5.49
Power Fin.Corpn.
5.46
LIC Housing Fin.
5.41
GSEC2035 6.48
5.28
E X I M Bank
2.70
E X I M Bank
2.70
Power Grid Corpn
2.69
Union Bank (I)
2.67
TBILL-364D
0.53
Net CA & Others
3.08
CDMDF (Class A2)
0.68